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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 619.00 | 176 619.00 | | 176 619.00 |
AH Goodwill | 3 494 279.00 | 3 494 279.00 | | 3 494 279.00 |
AR Technical installations, industrial equipment and tools | 64 584.00 | 62 599.00 | 1 984.00 | 64 584.00 |
AT Other tangible assets | 59 283.00 | 30 748.00 | 28 534.00 | 59 283.00 |
BH Other financial assets | 6 121.00 | | 6 121.00 | 6 121.00 |
BJ TOTAL (I) | 3 800 889.00 | 3 764 247.00 | 36 641.00 | 3 800 889.00 |
BT Goods | 205 524.00 | 64 500.00 | 141 024.00 | 205 524.00 |
BV Advances and down payments on orders | 15 851.00 | | 15 851.00 | 15 851.00 |
BX Customers and related accounts | 487 953.00 | 35 440.00 | 452 512.00 | 487 953.00 |
BZ Other receivables | 29 189.00 | | 29 189.00 | 29 189.00 |
CF Cash and cash equivalents | 234 717.00 | | 234 717.00 | 234 717.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 975 345.00 | 99 940.00 | 875 404.00 | 975 345.00 |
CO Grand total (0 to V) | 4 776 234.00 | 3 864 188.00 | 912 046.00 | 4 776 234.00 |
CR Shares due in more than one year | 41 148.00 | | | 41 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 899.00 | 115 847.00 | | 168 899.00 |
DD Legal reserve (1) | 11 584.00 | 11 584.00 | | 11 584.00 |
DH Retained earnings | | -510 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 802.00 | 321 473.00 | | 87 802.00 |
DL TOTAL (I) | 268 286.00 | -61 515.00 | | 268 286.00 |
DQ Provisions for Expenses | 69 861.00 | 63 772.00 | | 69 861.00 |
DR TOTAL (IV) | 69 861.00 | 63 772.00 | | 69 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 1 325.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 303 683.00 | | |
DW Advances and down payments received on current orders | 3 891.00 | 568.00 | | 3 891.00 |
DX Trade payables and related accounts | 352 274.00 | 331 284.00 | | 352 274.00 |
DY Tax and social security liabilities | 213 519.00 | 179 514.00 | | 213 519.00 |
EA Other liabilities | 2 887.00 | | | 2 887.00 |
EC TOTAL (IV) | 573 898.00 | 816 376.00 | | 573 898.00 |
EE Grand total (I to V) | 912 046.00 | 818 632.00 | | 912 046.00 |
EG Accrued income and payables due within one year | 570 006.00 | 815 807.00 | | 570 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 875 704.00 | 903 460.00 | 2 779 164.00 | 1 875 704.00 |
FD Production sold - goods | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 44 127.00 | 44 995.00 | 89 123.00 | 44 127.00 |
FJ Net sales | 1 920 720.00 | 948 455.00 | 2 869 176.00 | 1 920 720.00 |
FM Inventory production | | | 307 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 307 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 138.00 | |
FT Inventory change (goods) | | | 380 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 054.00 | |
FW Other purchases and external expenses | | | 817 142.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 414 767.00 | |
FZ Social Security Contributions | | | 173 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 214 420.00 | |
GG - OPERATING RESULT (I - II) | | | 92 642.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 145.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 9 689.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | 420 273.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 2 176.00 | 3 951.00 | | 2 176.00 |
HD Total exceptional income (VII) | 3 526.00 | 424 224.00 | | 3 526.00 |
HF Exceptional expenses on capital transactions | | 60 363.00 | | |
HH Total exceptional expenses (VIII) | | 60 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | 363 861.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 735.00 | 3 785 552.00 | | 3 312 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 933.00 | 3 464 079.00 | | 3 224 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 802.00 | 321 473.00 | | 87 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 794 599.00 | | 10 455.00 | 3 794 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 3 800 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 670 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 123 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 578.00 | | 10 455.00 | 117 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 759 455.00 | 8 959.00 | 4 166.00 | 3 759 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 670 900.00 | | | 3 670 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 555.00 | 8 959.00 | 4 166.00 | 88 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 772.00 | 6 089.00 | | 63 772.00 |
7C Grand total | 63 772.00 | 6 089.00 | | 63 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 275.00 | 352 275.00 | | 352 275.00 |
8C Staff and Related Accounts | 133 406.00 | 133 406.00 | | 133 406.00 |
8D Social Security and Other Social Organizations | 55 631.00 | 55 631.00 | | 55 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 446 804.00 | 446 804.00 | | 446 804.00 |
UY Staff and related accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
UZ Social Security, other social security organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
VA Doubtful or disputed receivables | 41 149.00 | | 41 149.00 | 41 149.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VC Group and associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 374.00 | 478 103.00 | 47 271.00 | 525 374.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 007.00 | 570 007.00 | | 570 007.00 |
